Società: MainFirst Sicav

Fondo	Valore	Var %	Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR	157,7900	0,41%	04/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR	123,2850	0,41%	04/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR	168,3700	0,41%	04/08/2025
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR	134,4500	0,41%	04/08/2025
MAINFIRST EM CORP. BOND FUND BAL. R $	145,3500	0,30%	04/08/2025
MAINFIRST GERMANY C EUR	177,0500	1,10%	04/08/2025
MAINFIRST GERMANY R EUR	114,4700	1,10%	04/08/2025
MAINFIRST GLOBAL EQUITIES C CAP EUR	442,8100	1,03%	04/08/2025
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR	253,8600	1,31%	04/08/2025
MAINFIRST TOP EUROPEAN IDEAS A EUR	138,4800	1,29%	04/08/2025

MAINFIRST TOP EUROPEAN IDEAS C EUR	90,5600	1,31%	04/08/2025
MAINFIRST TOP EUROPEAN IDEAS R EUR	209,0400	1,30%	04/08/2025
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR	181,2826	1,30%	04/08/2025